Zixun Zhang
Risk Management Analyst Intern at Bank of China USA- Claim this Profile
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Bio
Experience
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Bank of China USA
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United States
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Banking
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100 - 200 Employee
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Risk Management Analyst Intern
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Jun 2023 - Aug 2023
New York, New York, United States • Data Visualization Expertise: Utilized Python and Tableau to translate technical reports into digestible visual formats, fostering communication between the tech team and non-technical stakeholders during key committee discussions. • Operational Risk Innovation: Proposed advanced quantification methodologies for assessing and aggregating operational risks, driving enhancements in the operational risk management department and expediting policy updates. • Risk Reporting Integration:… Show more • Data Visualization Expertise: Utilized Python and Tableau to translate technical reports into digestible visual formats, fostering communication between the tech team and non-technical stakeholders during key committee discussions. • Operational Risk Innovation: Proposed advanced quantification methodologies for assessing and aggregating operational risks, driving enhancements in the operational risk management department and expediting policy updates. • Risk Reporting Integration: Successfully merged risk management reports from diverse teams by using Python, liaising with the governance team to ensure timely and comprehensive report delivery to the central headquarters. • Collaborative Teamwork: Engaged actively with various departments, promoting a collaborative environment and consistently applied risk management practices, resulting in heightened organizational resilience and preparedness. Show less
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Deloitte
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Business Consulting and Services
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700 & Above Employee
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Data Analyst Intern
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Jul 2021 - Sep 2021
Shanghai, China • Data Wrangling and Accuracy: Utilized Python for data wrangling, ensuring precision by filtering information pertaining to target doctor lists and achieving improved data congruence with Takeda’s original database. • Database Management: Constructed a comprehensive relational database using SQL Server Studio to house essential physician data, enabling streamlined data retrieval and analysis. • Agile Development & Project Management: Authored agile development user stories and set… Show more • Data Wrangling and Accuracy: Utilized Python for data wrangling, ensuring precision by filtering information pertaining to target doctor lists and achieving improved data congruence with Takeda’s original database. • Database Management: Constructed a comprehensive relational database using SQL Server Studio to house essential physician data, enabling streamlined data retrieval and analysis. • Agile Development & Project Management: Authored agile development user stories and set acceptance criteria through Jira, ensuring clear project direction and objectives. • KPI, A/B Testing & Database Precision: Defined project KPIs aligned with strategic objectives, utilized A/B testing for database fine-tuning, and achieved a 99% accuracy rate in database matching, exceeding the 85% target. Show less
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Quantitative Research Intern
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Dec 2020 - Jan 2021
Hangzhou, Zhejiang, China • Investment Strategy Analysis: Utilized R and Python to assess the profitability of strategies from the "101 Formulaic Alphas" paper, investigating their algebraic combinations with CSI 300 Index data from 2013 to 2020. • Innovative Strategy Development: Conceived a distinct investment approach by amalgamating alphas from the paper, benchmarked its historical stock market profitability with R, and realized superior performance over the CSI 300 Index. • Presentation & Documentation… Show more • Investment Strategy Analysis: Utilized R and Python to assess the profitability of strategies from the "101 Formulaic Alphas" paper, investigating their algebraic combinations with CSI 300 Index data from 2013 to 2020. • Innovative Strategy Development: Conceived a distinct investment approach by amalgamating alphas from the paper, benchmarked its historical stock market profitability with R, and realized superior performance over the CSI 300 Index. • Presentation & Documentation Expertise: Compiled research findings into comprehensive documentation and delivered persuasive presentations, adeptly conveying the new investment strategy's merits to stakeholders and ensuring all team members had clear, well-documented insights. Show less
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Education
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美国哥伦比亚大学
Master of Arts - MA, Statistics -
美国加州大学圣迭戈分校
Bachelor of Science - BS, Probability and Statistics -
江西师大附中
高中 -
南昌大学附中
初中